LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.87M
3
+$1.14M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Top Sells

1
+$3.87M
2
+$3.38M
3
+$2.28M
4
WCN icon
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.05M

Sector Composition

1 Financials 13.92%
2 Technology 13.48%
3 Healthcare 13%
4 Industrials 11.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$315K 0.02%
12,900
-100
1252
$314K 0.02%
7,800
1253
$314K 0.02%
3,967
+17
1254
$314K 0.02%
11,000
-500
1255
$312K 0.02%
15,300
+100
1256
$310K 0.02%
6,000
+700
1257
$310K 0.02%
20,700
-400
1258
$309K 0.02%
5,400
1259
$309K 0.02%
5,000
1260
$304K 0.02%
26,800
1261
$302K 0.02%
+15,200
1262
$302K 0.02%
28,000
+500
1263
$302K 0.02%
15,500
-200
1264
$300K 0.02%
6,600
1265
$299K 0.02%
20,400
-400
1266
$299K 0.02%
625
-25
1267
$299K 0.02%
44,300
1268
$295K 0.02%
22,400
1269
$295K 0.02%
3,100
+25
1270
$295K 0.02%
30,100
-1,300
1271
$293K 0.02%
7,600
1272
$292K 0.02%
2,400
1273
$291K 0.02%
17,600
-100
1274
$290K 0.02%
30,800
+100
1275
$290K 0.02%
11,700
49 50
51
52 53